Financial results - PCA IT SOLUTIONS S.R.L.

Financial Summary - Pca It Solutions S.r.l.
Unique identification code: 25773273
Registration number: J23/3352/2022
Nace: 9511
Sales - Ron
12.865
Net Profit - Ron
5.033
Employee
The most important financial indicators for the company Pca It Solutions S.r.l. - Unique Identification Number 25773273: sales in 2020 was 12.865 euro, registering a net profit of 5.033 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pca It Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.691 28.573 23.567 - 19.754 18.983 13.156 - - -
Total Income - EUR 26.359 28.733 23.608 - 19.501 19.307 13.879 - - -
Total Expenses - EUR 14.450 18.309 10.633 - 10.829 9.211 8.337 - - -
Gross Profit/Loss - EUR 11.909 10.424 12.975 - 8.673 10.096 5.542 - - -
Net Profit/Loss - EUR 9.936 9.567 12.268 - 8.080 9.526 5.147 - - -
Employees 0 0 0 - 0 0 0 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.4%, from 18.983 euro in the year 2019, to 13.156 euro in 2020. The Net Profit decreased by -4.198 euro, from 9.526 euro in 2019, to 5.147 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pca It Solutions S.r.l. - CUI 25773273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146 147 146 - 141 138 135 - - -
Current Assets 97.629 67.997 87.306 - 101.324 106.807 110.799 - - -
Inventories 46.144 47.894 48.095 - 47.334 47.124 47.578 - - -
Receivables 12.681 16.036 16.917 - 50.192 50.576 49.884 - - -
Cash 38.804 4.067 22.294 - 3.798 9.107 13.338 - - -
Shareholders Funds 10.584 20.239 32.301 - 49.980 58.538 62.576 - - -
Social Capital 45 45 45 - 43 42 41 - - -
Debts 87.190 47.905 55.152 - 51.485 48.407 48.359 - - -
Income in Advance 0 0 0 - 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.799 euro in 2020 which includes Inventories of 47.578 euro, Receivables of 49.884 euro and cash availability of 13.338 euro.
The company's Equity was valued at 62.576 euro, while total Liabilities amounted to 48.359 euro. Equity increased by 5.147 euro, from 58.538 euro in 2019, to 62.576 in 2020.

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